Page Comparison

Search Criteria

Source Name

Specifies the source.

Date Type

Specifies the type of date for your query result. Options include:

• Post Date
• Trade Date
• Accounting Date
• Settlement Date
• Month End Date

Query Based On

Allows you to qualify your query result. Options include:

• Entity ID. Default.
• Security Alias. The Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry.
• Security Alias and Entity ID. The Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry.
• No Filter.

Optional Parameters

Entity ID

Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.

Entity Name

Specifies the entity by the name of the entity.

Event Type

Displays the event type value Q_CASH_ACTIVITY.

Start Date

Specifies the start date for your query results. The default is today's date.

End Date

Specifies the end date for your query results. The default is today's date.

Include Reflexive Flows

Indicates whether to include reflexive flows. A reflexive flow is an equal and opposite record that represents the currency cash flow of the transaction. Options include:

• No (Default). Do not include reflexive flows.
• Yes. Include reflexive flows.